26833 MBCRAIL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26833 MBCRAIL@EC2509A (CALL)

Nominal

0.123 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.123	3.950	1,248,000	57.424	600,000	0.119	648,000	0.119
26/02/2025	0.116	3.930	395,000	56.767			395,000	0.115
25/02/2025	0.112	3.800	0	59.121
24/02/2025	0.112	3.900	1,990,000	56.635	800,000	0.114	1,190,000	0.112
21/02/2025	0.101	3.770	0	57.580
20/02/2025	0.101	3.770	0	57.444
19/02/2025	0.105	3.810	31,000	56.998	31,000	0.105
18/02/2025	0.111	3.840	57,000	57.100	13,000	0.114	44,000	0.112
17/02/2025	0.111	3.830	0	57.197
14/02/2025	0.111	3.820	0	57.031
13/02/2025	0.105	3.760	0	57.389
12/02/2025	0.111	3.830	690,000	56.540	320,000	0.107	370,000	0.105
11/02/2025	0.106	3.730	1,273,000	57.939	713,000	0.104	560,000	0.104
10/02/2025	0.110	3.790	3,080,000	57.018	1,540,000	0.110	1,540,000	0.110
07/02/2025	0.112	3.780	2,030,000	57.151	1,150,000	0.109	880,000	0.108
06/02/2025	0.106	3.750	7,216,000	56.829	3,608,000	0.106	3,608,000	0.106
05/02/2025	0.107	3.740	2,000,000	57.082	947,000	0.103	1,000,000	0.104
04/02/2025	0.117	3.760	6,580,000	57.845	3,240,000	0.119	3,340,000	0.119
03/02/2025	0.114	3.780	3,830,000	56.829	1,710,000	0.107	1,980,000	0.107
28/01/2025	0.119	3.760	0	57.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 09:02
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